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Mid Cap · quant Mutual Fund · AMFI code 101065quant Mid Cap Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹71.7 Cr
up ₹29.6 Cr vs Apr 2021
- Stocks held
- 16
- down 12 vs Apr 2021
- Top 10 weight
- 65.7%
- of the portfolio in its ten largest
- Cash & debt
- 18.4%
- cash, money market and debt
- Moves this month
- 7 in · 19 out
- added to 8, trimmed 1
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In May 2021 it disclosed 16 stocks worth ₹71.7 Cr, up ₹29.6 Cr from Apr 2021. Its largest positions were Fortis Healthcare Limited (8.6%), Jindal Steel & Power Limited (8.5%), ICICI Securities Limited (7.8%); the ten largest together made up 65.7% of the portfolio, and Healthcare Services was the biggest sector at 20.0% of its equity. Cash and debt stood at 18.4%. Compared with Apr 2021 the fund entered 7 new stocks and exited 19.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 18.36% | up 11.12 pts | ₹13.2 Cr | up ₹10.1 Cr | Added |
| Fortis Healthcare Limited | 8.58% | down 0.05 pts | ₹6.1 Cr | up ₹2.5 Cr | Added |
| Jindal Steel & Power Limited | 8.52% | up 8.52 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| ICICI Securities Limited | 7.77% | up 3.82 pts | ₹5.6 Cr | up ₹3.9 Cr | Added |
| Syngene International Limited | 7.74% | up 7.74 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Bharat Forge Limited | 6.85% | up 6.85 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Nureca Limited | 6.51% | down 0.04 pts | ₹4.7 Cr | up ₹1.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 6.25% | up 0.58 pts | ₹4.5 Cr | up ₹2.1 Cr | Added |
| Godrej Agrovet Limited | 5.09% | up 3.99 pts | ₹3.7 Cr | up ₹3.2 Cr | Added |
| Oracle Financial Services Software Limited | 4.49% | down 2.96 pts | ₹3.2 Cr | up ₹8 L | Added |
| Just Dial Limited | 3.95% | up 3.95 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| The Federal Bank Limited | 3.89% | up 3.89 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| IDFC First Bank Limited | 3.67% | up 2.24 pts | ₹2.6 Cr | up ₹2 Cr | Added |
| Procter & Gamble Health Limited | 3.01% | down 2.50 pts | ₹2.2 Cr | down ₹17 L | Trimmed |
| Jubilant Pharmova Limited | 2.69% | down 1.49 pts | ₹1.9 Cr | up ₹17 L | Added |
| Whirlpool of India Limited | 1.36% | up 1.36 pts | ₹97 L | up ₹97 L | New |
| Crompton Greaves Consumer Electricals Limited | 1.28% | up 1.28 pts | ₹92 L | up ₹92 L | New |
What changed, Apr 2021 to May 2021
New New positions (7)
- Jindal Steel & Power Limited8.5% · ₹6.1 Cr
- Syngene International Limited7.7% · ₹5.6 Cr
- Bharat Forge Limited6.9% · ₹4.9 Cr
- Just Dial Limited4.0% · ₹2.8 Cr
- The Federal Bank Limited3.9% · ₹2.8 Cr
- Whirlpool of India Limited1.4% · ₹97 L
- Crompton Greaves Consumer Electricals Limited1.3% · ₹92 L
Exited Exited (19)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2021, the weight rose most in Healthcare Services (+10.7 pts) and Industrial Products (+8.4 pts), and fell most in Pharmaceuticals & Biotechnology (−8.6 pts) and Consumer Durables (−7.5 pts).
- Healthcare Services9.3% → 20.0%+10.7 pts
- Industrial Products0.0% → 8.4%new+8.4 pts
- Ferrous Metals3.1% → 10.4%+7.4 pts
- Retailing6.1% → 12.5%+6.4 pts
- Capital Markets4.3% → 9.5%+5.3 pts
- Food Products1.2% → 6.2%+5.1 pts
- Pharmaceuticals & Biotechnology15.6% → 7.0%−8.6 pts
- Consumer Durables10.8% → 3.2%−7.5 pts
- IT - Software12.0% → 5.5%−6.5 pts
- IT - Services5.1% → 0.0%exited−5.1 pts
- Electrical Equipment4.9% → 0.0%exited−4.9 pts
- Chemicals & Petrochemicals3.4% → 0.0%exited−3.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Healthcare Services | — | 9.2% | 8.3% | 9.3% | 20.0% |
| Retailing | — | — | 8.1% | 6.1% | 12.5% |
| Ferrous Metals | — | 2.6% | — | 3.1% | 10.4% |
| Capital Markets | — | — | — | 4.3% | 9.5% |
| Banks | — | — | 8.7% | 6.9% | 9.3% |
| Industrial Products | — | — | — | — | 8.4% |
| Healthcare Equipment & Supplies | — | — | 3.6% | 7.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 19.9% | 7.3% | 20.5% | 15.6% | 7.0% |
| Food Products | 9.0% | — | 4.8% | 1.2% | 6.2% |
| IT - Software | — | — | 12.0% | 12.0% | 5.5% |
Allocation in May 2021change vs Apr 2021
- Healthcare Services (2)20.0%▲ 10.7 pts
- Retailing (2)12.5%▲ 6.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2021
18.4%
▲ 11.1 pts vs Apr 2021
- Cash alone
- 18.4%
- cash and net receivables
- A year earlier
- 0.6%
- May 2020 · now ▲ 17.8 pts
- Last 12 months
- −1.0% – 18.4%
- lowest to highest · record 18.4% in May 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.